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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli,Village Panchayat & Equivalent:-Chaturanjali |
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| Opening Balance | 2,17,96,603.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,509.00 | 0.00 | 0.00 | 1,85,661.00 | 0.00 |
| May, 2022 | 3,12,641.00 | 0.00 | 0.00 | 8,87,598.00 | 0.00 |
| June, 2022 | 23,70,890.00 | 0.00 | 0.00 | 17,09,549.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,978.00 | 0.00 | 0.00 | 22,17,402.00 | 7,90,032.00 |
| October, 2022 | 1,350.00 | 0.00 | 0.00 | 3,11,026.00 | 0.00 |
| November, 2022 | 4,760.00 | 0.00 | 0.00 | 4,16,859.00 | 1,95,741.00 |
| December, 2022 | 11,76,620.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 7,07,598.00 | 0.00 | 0.00 | 9,02,210.00 | 0.00 |
| February, 2023 | 1,950.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| March, 2023 | 13,19,697.76 | 0.00 | 0.00 | 12,37,516.00 | 0.00 |
| Total | 68,43,783.76 | 0.00 | 0.00 | 81,45,971.00 | 9,85,773.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |